Arlington Trust Co LLC
846 holdingsFiling period: 2026-03-31Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AQEC | AQE Core ETF | 23.15M | $546.7M | $586.0M | 48.15% | +606.2K | 2026-03-31 |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3.09M | $181.0M | $179.7M | 14.76% | +3.09M | 2026-03-31 |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | 457.4K | $67.7M | $74.1M | 6.09% | +22.8K | 2026-03-31 |
| 4 | VTI | Vanguard Total Stock Market (ETF) | 193.8K | $62.2M | $71.4M | 5.86% | +2.0K | 2026-03-31 |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 861.0K | $55.2M | $60.8M | 5.00% | +36.1K | 2026-03-31 |
| 6 | RSP | Invesco S&P 500 Equal Weighted ETF | 271.7K | $52.1M | $58.4M | 4.80% | +147.8K | 2026-03-31 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 132.4K | $28.5M | $31.7M | 2.60% | -34,863 | 2026-03-31 |
| 8 | IVE | iShares S&P 500 Value ETF | 49.3K | $10.4M | $11.4M | 0.94% | +393 | 2026-03-31 |
| 9 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 129.1K | $8.9M | $10.0M | 0.82% | -4,466 | 2026-03-31 |
| 10 | SFBS | Servisfirst Bancshares | 113.8K | $8.3M | $10.2M | 0.84% | +110.4K | 2026-03-31 |
| 11 | AAPL | Apple Inc | 23.0K | $5.8M | $7.1M | 0.58% | +2.0K | 2026-03-31 |
| 12 | IVV | iShares Core S&P 500 (Mkt) | 6.3K | $4.1M | $4.7M | 0.39% | -- | 2026-03-31 |
| 13 | VOO | Vanguard S&P 500 ETF | 6.6K | $3.9M | $4.5M | 0.37% | +1.2K | 2026-03-31 |
| 14 | BRK-B | Berkshire Hathaway Inc B | 8.0K | $3.8M | $3.8M | 0.32% | -13,413 | 2026-03-31 |
| 15 | IJH | iShares Core S&P MidCap | 52.7K | $3.6M | $4.0M | 0.33% | -- | 2026-03-31 |
| 16 | NVDA | Nvidia Corp | 19.1K | $3.3M | $3.8M | 0.32% | +3.3K | 2026-03-31 |
| 17 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18.0K | $3.3M | $2.4M | 0.19% | -- | 2026-03-31 |
| 18 | IAU | iShares Gold Trust | 36.8K | $3.2M | $2.8M | 0.23% | -- | 2026-03-31 |
| 19 | GLD | SPDR Gold Trust | 7.0K | $3.0M | $2.6M | 0.21% | -230 | 2026-03-31 |
| 20 | VOOV | Vanguard S&P 500 Value ETF | 14.1K | $2.9M | $3.2M | 0.26% | -1,487 | 2026-03-31 |
| 21 | MSFT | Microsoft Corp | 6.8K | $2.5M | $3.2M | 0.26% | -1,126 | 2026-03-31 |
| 22 | TSLA | Tesla Motors Inc | 6.5K | $2.4M | $2.0M | 0.17% | +300 | 2026-03-31 |
| 23 | GOOGL | Alphabet Inc. Stock Class A | 8.0K | $2.3M | $2.8M | 0.23% | +918 | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF | 2.9K | $1.9M | $2.2M | 0.18% | -78 | 2026-03-31 |
| 25 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21.2K | $1.8M | $2.0M | 0.16% | -172 | 2026-03-31 |
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